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Middlesex Water
MSEX

Overview Fund Activity

131 hedge funds and large institutions have $375M invested in Middlesex Water in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
44
Reduced
38
Closed
10
Calls
$822K
Puts
$202K
Net Calls
+$620K
Net Calls Change
-$143K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.7M
2
Norges Bank
2
Norges Bank
Norway
$6.23M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$6.13M
4
BlackRock
4
BlackRock
New York
$53.8M
5
Invesco
5
Invesco
Georgia
$6M

Top Sellers

1
WAM
1
Water Asset Management
New York
$743K
2
GC
2
Guggenheim Capital
Illinois
$445K
3
Millennium Management
3
Millennium Management
New York
$0
4
ProShare Advisors
4
ProShare Advisors
Maryland
$6.52M
5
Prudential Financial
5
Prudential Financial
New Jersey
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.8M 1,276,638 +69,716 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.7M 965,751 +357,837 +59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.9M 921,781 +18,738 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.5M 604,706 +3,851 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.2M 597,100 -1,500 -0.3%
State Street
6
State Street
Massachusetts
$13.8M 326,993 -5,773 -2%
First Manhattan
7
First Manhattan
New York
$13.6M 322,797 +1,200 +0.4%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$10.9M 259,513 – –
Morgan Stanley
9
Morgan Stanley
New York
$9.86M 233,773 +20,667 +10%
Northern Trust
10
Northern Trust
Illinois
$9.75M 231,256 +6,895 +3%
TCMG
11
TSP Capital Management Group
New Jersey
$7.6M 180,250 -5,300 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.59M 180,025 +14,512 +9%
ProShare Advisors
13
ProShare Advisors
Maryland
$6.52M 154,515 -40,318 -21%
Norges Bank
14
Norges Bank
Norway
$6.23M 147,720 +147,720 New
AAMU
15
Amundi Asset Management US
Massachusetts
$6.13M 145,389 +145,389 New
Invesco
16
Invesco
Georgia
$6M 142,285 +39,272 +38%
First Trust Advisors
17
First Trust Advisors
Illinois
$5.38M 127,597 +5,520 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.22M 123,750 +330 +0.3%
GF
19
Gabelli Funds
New York
$4.72M 112,000 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.42M 104,731 -16,569 -14%
NI
21
Nuance Investments
Missouri
$3.66M 86,736 -23,300 -21%
Charles Schwab
22
Charles Schwab
California
$3.53M 83,612 +1,085 +1%
CAM
23
Cortina Asset Management
Wisconsin
$3.3M 78,220 -9,009 -10%
KBC Group
24
KBC Group
Belgium
$2.97M 70,475 +8,482 +14%
GI
25
GAMCO Investors
Connecticut
$2.7M 63,953 – –
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